Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMTL 12.69%
2 SHLD 8.18%
3 DUTY 7.73%
4 FOWF 7.58%
5 MISL 6.98%
6 IDEF 6.92%
7 PPA 6.43%
8 TSSD 6.23%
9 XKFF 6.05%
10 GCAD 5.85%
11 NATO 5.62%
12 FCTE 5.01%
13 WDGF 4.98%
14 ORFN 4.83%
15 ITA 4.17%
16 EGGS 4.15%
17 UTRN 4.07%
18 ICAP 3.90%
19 GAUD 3.68%
20 PKW 3.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 36.33M (18.38%) -722.22K
Decreased by -1.99%
Mar 31, 24
2 State Street Corp 32.56M (16.47%) -1.11M
Decreased by -3.41%
Mar 31, 26
3 Vanguard Group Inc 21.27M (10.76%) -17.37K
Decreased by -0.08%
Dec 31, 25
4 BlackRock Inc 17.83M (9.02%) 122.98K
Increased by +0.69%
Mar 31, 26
5 Vanguard Capital Management, LLC 14.07M (7.12%) 14.07M
Increased by +100.00%
Mar 31, 26
6 Charles Schwab Investment Management Inc 7.15M (3.62%) -1.49M
Decreased by -20.78%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 5.66M (2.87%) -63.69K
Decreased by -1.12%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 5.33M (2.70%) 5.33M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 5.07M (2.57%) 177.85K
Increased by +3.51%
Mar 31, 26
10 Bank of America Corp 2.70M (1.36%) -299.22K
Decreased by -11.10%
Mar 31, 26
11 FMR Inc 2.25M (1.14%) 48.09K
Increased by +2.14%
Mar 31, 26
12 Wellington Management Company LLP 2.10M (1.06%) -286.13K
Decreased by -13.63%
Dec 31, 25
13 GAMMA Investing LLC 1.99M (1.01%) 1.99M
Increased by +99.76%
Mar 31, 25
14 Amvescap Plc. 1.96M (0.99%) 2.25K
Increased by +0.11%
Mar 31, 26
15 Northern Trust Corp 1.94M (0.98%) -74.40K
Decreased by -3.83%
Mar 31, 26
16 JPMorgan Chase & Co 1.89M (0.96%) 927.83K
Increased by +49.11%
Sep 30, 25
17 Ameriprise Financial Inc 1.89M (0.96%) -100.14K
Decreased by -5.30%
Dec 31, 24
18 Capital World Investors 1.87M (0.95%) 53.17K
Increased by +2.84%
Mar 31, 26
19 Royal Bank of Canada 1.81M (0.91%) 152.63K
Increased by +8.45%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.70M (0.86%) 534.66K
Increased by +31.42%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.54M (3.82%) -65.22K
Decreased by -0.86%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.33M (3.71%) 22.71K
Increased by +0.31%
Apr 30, 26
3 Vanguard 500 Index Investor 5.25M (2.66%) 94.02K
Increased by +1.79%
Apr 30, 26
4 Schwab US Dividend Equity ETF™ 4.84M (2.45%) 9.35K
Increased by +0.19%
May 30, 26
5 iShares Core S&P 500 ETF 2.67M (1.35%) 8.14K
Increased by +0.31%
May 29, 26
6 Fidelity® 500 Index 2.61M (1.32%) 16.62K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF 2.61M (1.32%) -55.60K
Decreased by -2.13%
Mar 31, 25
8 Fidelity 500 Index 2.59M (1.31%) 8.93K
Increased by +0.34%
Apr 30, 26
9 SPDR® S&P 500 ETF Trust 2.54M (1.29%) 5.76K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 2.54M (1.28%) -13.28K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.52M (1.28%) 30.87K
Increased by +1.22%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 2.44M (1.24%) 2.60K
Increased by +0.11%
May 31, 26
13 Vanguard Value Index Inv 2.13M (1.08%) 6.39K
Increased by +0.30%
Apr 30, 26
14 American Funds American Mutual A 1.25M (0.63%) -2.60K
Decreased by -0.21%
Sep 30, 23
15 Capital Group American Mutual Comp 1.25M (0.63%) -2.60K
Decreased by -0.21%
Sep 30, 23
16 Vanguard Dividend Appreciation ETF 1.14M (0.58%) 3.15K
Increased by +0.28%
Apr 30, 26
17 State Street® IndstrlSelSectSPDR®ETF 1.13M (0.57%) 325.00
Increased by +0.03%
May 31, 26
18 Vanguard Institutional Index I 1.12M (0.57%) -19.96K
Decreased by -1.78%
Apr 30, 26
19 State St S&P 500® Indx SL Cl I 1.09M (0.55%) 10.67K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Idx SL Cl I 1.09M (0.55%) -5.44K
Decreased by -0.50%
May 31, 26